$35.8 Billion is the total value of COHEN & STEERS, INC.'s 379 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | Crown Castle International Corp 6.875 Pfd Apfd | $30,237,000 | +15.1% | 20,300 | 0.0% | 0.08% | -1.2% | |
| ETG | Eaton Vance T/A Global Dividend Income | $11,049,000 | +19.5% | 773,748 | 0.0% | 0.03% | +3.3% | |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $11,079,000 | +22.6% | 205,352 | 0.0% | 0.03% | +6.9% | |
| PFN | PIMCO Income Strategy Fund II | $9,665,000 | +14.9% | 1,109,599 | 0.0% | 0.03% | 0.0% | |
| JPC | Nuveen Preferred Income Opportunities Fund | $8,480,000 | +12.1% | 1,030,348 | 0.0% | 0.02% | 0.0% | |
| Vereit Inc 3.75 12/25/2020corp bond | $7,995,000 | +2.3% | 8,000,000 | 0.0% | 0.02% | -12.0% | ||
| JCE | Nuveen Core Equity Alpha Fund | $7,393,000 | +13.8% | 605,967 | 0.0% | 0.02% | 0.0% | |
| CHI | Calamos Convertible Opp&Inc | $7,455,000 | +27.6% | 700,635 | 0.0% | 0.02% | +10.5% | |
| Spirit Realty Capital In 3.750 05/15/21 Cvtcorp bond | $6,948,000 | +4.5% | 7,000,000 | 0.0% | 0.02% | -9.5% | ||
| JQC | Nuveen Multi-Strategy Income & Growth 2 | $6,029,000 | +3.0% | 1,032,323 | 0.0% | 0.02% | -10.5% | |
| HYT | Blackrock Corporate High Yield Fund 6 | $6,261,000 | +15.6% | 615,607 | 0.0% | 0.02% | 0.0% | |
| GAM | General American Investors | $6,125,000 | +16.0% | 192,519 | 0.0% | 0.02% | 0.0% | |
| EVV | Eaton Vance Limited Duration Fund | $5,887,000 | +6.6% | 522,400 | 0.0% | 0.02% | -11.1% | |
| Flaherty & Crumrine Dynamic | $5,383,000 | +20.3% | 221,260 | 0.0% | 0.02% | +7.1% | ||
| PDI | Pimco Dynamic Income Fund | $4,996,000 | +11.9% | 202,110 | 0.0% | 0.01% | 0.0% | |
| ETW | Eaton Vance Tax Man Global Br | $5,105,000 | +15.9% | 590,230 | 0.0% | 0.01% | 0.0% | |
| ARDC | Ares Dynamic Credit Allocation | $5,184,000 | +10.6% | 434,506 | 0.0% | 0.01% | -6.7% | |
| EFR | Eaton Vance Sr Fltg Rate Trust | $4,588,000 | +14.6% | 405,310 | 0.0% | 0.01% | 0.0% | |
| RLJPRA | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $4,641,000 | +25.1% | 212,029 | 0.0% | 0.01% | +8.3% | |
| HYB | New America High Income Fund | $4,285,000 | +12.3% | 550,053 | 0.0% | 0.01% | 0.0% | |
| BWG | Legg Mason BW Global Income | $3,918,000 | +9.5% | 339,519 | 0.0% | 0.01% | -8.3% | |
| AWF | AllianceBernstein Global High Income Fund | $3,851,000 | +9.1% | 381,302 | 0.0% | 0.01% | 0.0% | |
| PHT | Pioneer High Income Trust | $3,927,000 | +15.9% | 527,845 | 0.0% | 0.01% | 0.0% | |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $3,549,000 | +14.3% | 322,306 | 0.0% | 0.01% | 0.0% | |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | $3,348,000 | +19.4% | 157,121 | 0.0% | 0.01% | 0.0% | |
| ACV | Allianzgi Diverified Income | $3,191,000 | +28.2% | 138,431 | 0.0% | 0.01% | +12.5% | |
| DSL | Doubleline Income Solutions | $3,061,000 | +15.2% | 199,137 | 0.0% | 0.01% | 0.0% | |
| JPS | Nuveen Qual Pfd Inc Fund II | $3,333,000 | +16.4% | 394,444 | 0.0% | 0.01% | 0.0% | |
| FPL | First Trust New Opportunites MLP | $3,095,000 | +19.5% | 719,811 | 0.0% | 0.01% | +12.5% | |
| FFC | Flah & Crum/Claymore Preferred S I | $3,403,000 | +20.4% | 169,198 | 0.0% | 0.01% | 0.0% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $2,976,000 | +13.3% | 213,026 | 0.0% | 0.01% | 0.0% | |
| JSD | Nuveen Short Duration Credit Fund | $2,912,000 | +8.4% | 247,002 | 0.0% | 0.01% | -11.1% | |
| EHI | Western Asset Global High In | $2,850,000 | +23.6% | 308,103 | 0.0% | 0.01% | +14.3% | |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $2,654,000 | +1.8% | 2,046 | 0.0% | 0.01% | -12.5% | |
| PHD | Pioneer Floating Rate Trust | $2,379,000 | +24.4% | 250,120 | 0.0% | 0.01% | +16.7% | |
| EVF | Eaton Vance Senior Income Trust | $2,451,000 | +15.6% | 459,927 | 0.0% | 0.01% | 0.0% | |
| FEI | First Trust MLP and Energy Inc | $2,474,000 | +26.9% | 440,973 | 0.0% | 0.01% | +16.7% | |
| GDO | Western Asset Global Corp. | $2,538,000 | +19.3% | 154,939 | 0.0% | 0.01% | 0.0% | |
| VTA | Invesco Dynamic Credit Opp Fund | $2,002,000 | +11.5% | 224,944 | 0.0% | 0.01% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $2,296,000 | +5.6% | 292,536 | 0.0% | 0.01% | -14.3% | |
| MQT | Blackrock Muniyield Qual Ii | $1,974,000 | +3.4% | 154,612 | 0.0% | 0.01% | 0.0% | |
| BTZ | BlackRock Credit Allocation Income Trust | $1,839,000 | +13.2% | 139,283 | 0.0% | 0.01% | 0.0% | |
| PPT | Putnam Premier Income Trust | $1,761,000 | +4.4% | 371,600 | 0.0% | 0.01% | 0.0% | |
| FTF | Franklin Limited Duration Income Trust | $1,770,000 | +7.8% | 209,168 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS Multimarket Income Trust | $1,899,000 | +11.0% | 340,250 | 0.0% | 0.01% | -16.7% | |
| BCV | Bancroft Fund Ltd. | $1,968,000 | +22.5% | 82,524 | 0.0% | 0.01% | 0.0% | |
| NRGX | Pimco Energy & Tactical Cred | $1,615,000 | +31.5% | 228,755 | 0.0% | 0.01% | +25.0% | |
| EXC | Exelon Corporation | $1,581,000 | -1.4% | 43,554 | 0.0% | 0.00% | -20.0% | |
| BTO | John Hancock Bank and Thrift Opportunity Fund | $1,533,000 | +25.1% | 66,779 | 0.0% | 0.00% | 0.0% | |
| BHK | Blackrock Core Bond Trust | $1,491,000 | +16.2% | 96,975 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trust | $1,571,000 | +15.6% | 312,332 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO Corporate Opportunity | $1,241,000 | +20.1% | 79,982 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE Inc. | $1,241,000 | +43.5% | 3,403 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com Inc. | $1,153,000 | +41.5% | 418 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $640,000 | +7.2% | 4,551 | 0.0% | 0.00% | 0.0% | |
| FAM | First Trust Aberdeen Global Fund | $779,000 | +12.7% | 78,500 | 0.0% | 0.00% | 0.0% | |
| WEA | Western Asset Premier Bond | $754,000 | +16.5% | 57,388 | 0.0% | 0.00% | 0.0% | |
| TLI | LMP Corp.orate Loan Fund Inc. | $698,000 | +20.3% | 81,625 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $416,000 | +3.7% | 13,753 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $236,000 | +15.7% | 2,584 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc. | $284,000 | +27.4% | 3,741 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products and Chemicals Inc. | $201,000 | +21.1% | 833 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc. | $388,000 | +15.8% | 1,475 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $268,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| FRA | Blackrock Float Rt Income St | $440,000 | +11.7% | 39,380 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc. | $247,000 | +18.2% | 5,305 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Company | $200,000 | +10.5% | 2,729 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $227,000 | +28.2% | 1,281 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $201,000 | +15.5% | 1,801 | 0.0% | 0.00% | 0.0% | |
| ECF | Ellsworth Fund Ltd. | $396,000 | +33.8% | 34,442 | 0.0% | 0.00% | 0.0% | |
| PDT | John Hancock Patriot Premium Dividend Fund II | $214,000 | +9.2% | 16,073 | 0.0% | 0.00% | 0.0% | |
| JHI | John Hancock Investors Trust | $524,000 | +23.3% | 33,774 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corporation | $297,000 | +10.4% | 4,962 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc. | $330,000 | +13.4% | 3,605 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corporation | $255,000 | +1.6% | 829 | 0.0% | 0.00% | 0.0% | |
| JFR | Nuveen Floating Rate Income | $498,000 | +4.6% | 62,995 | 0.0% | 0.00% | -50.0% | |
| HNW | Pioneer Diversified High Income | $505,000 | +14.5% | 42,000 | 0.0% | 0.00% | 0.0% | |
| PG | The Procter & Gamble Company | $196,000 | +8.3% | 1,643 | 0.0% | 0.00% | 0.0% | |
| PMM | Putnam Managed Municipal Income Trust | $296,000 | +1.7% | 40,440 | 0.0% | 0.00% | 0.0% | |
| PMO | Putnam Muni Opportunities Tst | $390,000 | +7.1% | 30,505 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Inc. | $202,000 | +24.7% | 554 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Incorporated | $199,000 | +26.8% | 1,570 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $289,000 | +27.9% | 798 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation plc | $234,000 | +12.5% | 2,671 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $306,000 | +1.7% | 3,337 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $283,000 | +16.0% | 1,435 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International Inc. | $163,000 | -4.1% | 2,332 | 0.0% | 0.00% | -100.0% | |
| OGS | ONE Gas Inc W/I | $51,000 | -7.3% | 660 | 0.0% | 0.00% | – | |
| NXQ | Nuveen Select Tax Free 2 | $89,000 | +6.0% | 5,923 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inc. | $158,000 | -6.5% | 1,702 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE Inc. | $146,000 | +18.7% | 1,489 | 0.0% | 0.00% | – | |
| MRK | Merck & Co. Inc. | $170,000 | +0.6% | 2,196 | 0.0% | 0.00% | -100.0% | |
| MFM | MFS Municipal Income Trust | $36,000 | -2.7% | 5,820 | 0.0% | 0.00% | – | |
| LH | Laboratory Corporation of America Holdings | $150,000 | +31.6% | 902 | 0.0% | 0.00% | – | |
| TCO | Taubman Centers Inc. | $6,000 | -14.3% | 162 | 0.0% | 0.00% | – | |
| VKQ | Invesco Van Kampen Muni Trust | $111,000 | +0.9% | 9,404 | 0.0% | 0.00% | – | |
| GE | General Electric Company | $62,000 | -13.9% | 9,125 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores Inc. | $107,000 | +4.9% | 894 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc. | $107,000 | +25.9% | 1,154 | 0.0% | 0.00% | – | |
| CHL | China Mobile Ltd. Sponsored ADRadr | $41,000 | -10.9% | 1,217 | 0.0% | 0.00% | – | |
| CPK | Chesapeake Utils Cor | $16,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CAT | Caterpillar Inc. | $131,000 | +9.2% | 1,033 | 0.0% | 0.00% | – | |
| BA | The Boeing Company | $62,000 | +24.0% | 336 | 0.0% | 0.00% | – | |
| MYD | Blackrock Muniyield Fund | $54,000 | +5.9% | 3,987 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corporation | $102,000 | +50.0% | 789 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltdadr | $30,000 | +11.1% | 141 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | $102,000 | +39.7% | 400 | 0.0% | 0.00% | – | |
| AY | Atlantica Yield PLC | $71,000 | +29.1% | 2,449 | 0.0% | 0.00% | – | |
| ADBE | Adobe Systems Incorporated | $121,000 | +37.5% | 277 | 0.0% | 0.00% | – | |
| SJW | Sjw Corp | $50,000 | +6.4% | 810 | 0.0% | 0.00% | – | |
| RWR | Spdr Dow Jones Reit Etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SR | Spire Inc. | $16,000 | -11.1% | 244 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| S-3ASR | 2024-05-10 |
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.